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ORGANIGRAM GLOB (OGI)
NASDAQ
$1.09+$0.02 (+2.36%)
Price as of Jun 03, 2026 7:42 PM EDT- $160.5MMarket Cap
- -18.05%1-Year Change
- OtherIndustry
ORGANIGRAM GLOB (OGI)
$1.09+$0.02 (+2.36%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 08/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 259.2M +62.15% | 159.8M -1.11% | 161.6M +10.86% | 145.8M +84.19% | |
Cost of Revenue | 174.8M +56.97% | 111.4M -18.36% | 136.4M +14.62% | 119.0M +14.94% | |
Gross Profit | 90.2M +89.83% | 47.5M +25.08% | 38.0M +20.36% | 31.6M +211.16% | |
Sales and Marketing Expense | 59.5M +29.71% | 45.9M -13.50% | 53.0M +23.59% | 42.9M +27.84% | |
Research and Development Expense | -10.9M -2.28% | -11.2M -15.16% | -13.2M +121.42% | -6.0M +72.81% | |
Depreciation and Amortization Expense | 18.0M +48.81% | 12.1M -53.88% | 26.2M +5.14% | 24.9M -19.74% | |
Total Operating Expenses | 59.5M +29.71% | 45.9M -13.50% | 53.0M +23.59% | 42.9M +27.84% | |
Operating Profit | -15.3M -57.11% | -35.7M -86.44% | -263.0M +509.41% | -43.2M -53.00% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | -24.8M -45.51% | -45.4M -81.72% | -248.6M +1,640.54% | -14.3M -89.07% | |
Income Taxes | -13.8M N/A | 0 +100.00% | -3.8M +4,231.82% | -88,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -24.8M -45.51% | -45.4M -81.72% | -248.6M +1,640.54% | -14.3M -89.07% | |
Net Income from Continuing Operations Applicable to Common | -24.8M -45.51% | -45.4M -81.72% | -248.6M +1,640.54% | -14.3M -89.07% | |
Basic EPS and Net Income | -0.19 -59.33% | -0.48 -84.40% | -3.06 +6,547.83% | -0.05 -90.98% | |
Diluted EPS and Net Income | -0.19 -59.33% | -0.48 -84.40% | -3.06 +6,547.83% | -0.05 -90.98% | |
Basic Weighted Average Shares | 127.7M +33.98% | 95.3M +17.22% | 81.3M -73.68% | 308.9M +20.61% | |
Diluted Weighted Average Shares | 127.7M +33.98% | 95.3M +17.22% | 81.3M -73.68% | 308.9M +20.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 28.2M -73.58% | 106.7M +215.22% | 33.9M -50.57% | 68.5M +23.75% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 28.2M -73.58% | 106.7M +215.22% | 33.9M -50.57% | 68.5M +23.75% | |
Total Current Assets | 284.9M +8.65% | 262.2M +68.11% | 156.0M -29.62% | 221.6M -14.96% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | 96.2M -2.84% | 99.0M -61.88% | 259.8M +10.12% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 562.2M +37.84% | 407.9M +36.66% | 298.5M -48.28% | 577.1M +4.17% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 126.2M +136.60% | 53.3M +137.72% | 22.4M -59.43% | 55.3M +110.48% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 213.1M +109.17% | 101.9M +279.66% | 26.8M -61.14% | 69.0M -6.96% | |
Retained Earnings | -608.7M +4.24% | -584.0M +8.44% | -538.5M +85.75% | -289.9M +5.18% | |
Total Stockholders Equity | 349.1M +14.10% | 306.0M +12.65% | 271.6M -46.54% | 508.1M +5.89% | |
Total Shares Outstanding | 134.5M +23.83% | 108.6M +33.79% | 81.2M -74.14% | 313.8M +5.03% | |
Cash Flow | |||||
Cash from Operating Activities | -7.6M -296.05% | 3.9M +109.99% | -38.8M +7.09% | -36.2M +26.66% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -81.1M +109.09% | -38.8M -884.18% | 4.9M -88.77% | 44.0M +138.25% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 39.3M -63.51% | 107.8M +13,292.04% | -817,000 -115.33% | 5.3M -96.95% | |
Financials Ratio | |||||
Gross Margin | 32.54% +7.34% | 30.31% +94.41% | 15.59% -15.08% | 18.36% +159.56% | |
Operating Margin | -5.90% -73.55% | -22.32% -86.28% | -162.69% +449.73% | -29.59% -74.49% | |
Return on Assets | -5.10% -60.33% | -12.87% -77.34% | -56.79% +2,148.53% | -2.53% -90.44% | |
Return on Equity | -7.56% -51.96% | -15.73% -75.33% | -63.77% +2,105.27% | -2.89% -91.38% | |
Revenue Growth | 62.15% +5,687.06% | -1.11% -110.25% | 10.86% -87.10% | 84.19% +1,057.44% | |
Current Ratio | 2.26 -54.08% | 4.92 -29.28% | 6.95 +73.46% | 4.01 -59.60% | |
Cash Ratio | 0.22 -88.84% | 2.00 +32.60% | 1.51 +21.82% | 1.24 -41.21% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow